Sienna Resources Inc.
SIE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -319.30K | -386.20K | -332.60K | -152.00K | -465.40K |
| Total Depreciation and Amortization | 109.70K | 207.50K | -- | -- | 164.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.50K | 79.50K | 252.50K | 17.10K | 70.50K |
| Change in Net Operating Assets | 49.10K | 253.90K | -6.50K | -253.20K | 46.30K |
| Cash from Operations | -83.00K | 154.80K | -86.60K | -388.20K | -184.50K |
| Capital Expenditure | -2.60K | -47.00K | -5.50K | -56.80K | -219.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -10.40K |
| Cash from Investing | -2.60K | -47.00K | -5.50K | -56.80K | -229.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -30.00K |
| Issuance of Common Stock | 250.00K | -- | -- | -- | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.60K | -393.80K | -- | -- | 0.00 |
| Cash from Financing | 166.00K | -288.70K | -- | -- | 18.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.40K | -180.90K | -92.00K | -445.00K | -395.70K |